SA Putnam International Value Portfolio LSE:AZN Holdings History
SA Putnam International Value Portfolio's AstraZeneca PLC Holding Summary
As of 2025-04-30, SA Putnam International Value Portfolio held 27,766.00 shares of AstraZeneca PLC(LSE:AZN), totaling £3.97 Mil. This investment constitutes 1.35% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 5 purchases of LSE:AZN, at an average price of £74.66, for a total of 81,832.00 shares. In addition, there have been 13 sales at an average price of £101.23 for 54,066.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, SA Putnam International Value Portfolio's estimated gain on his LSE:AZN holdings is £2.20 Mil, reflecting a 36.09% gain to date.
SA Putnam International Value Portfolio LSE:AZN (£102.32) Holding Chart
SA Putnam International Value Portfolio LSE:AZN (£102.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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